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DONALDSON CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-08-05 · DONALDSON CAPITAL MANAGEMENT, LLC · 311 positions · $3.5B

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TickerCompanySharesValue% of portfolio
SOXXISHARES TR304.9K$195.4M5.6%
KRMNKARMAN HLDGS INC3.5M$174.8M5.0%
AAPLAPPLE INC592.2K$171.4M4.9%
AVGOBROADCOM INC440.1K$166.3M4.7%
ABBVABBVIE INC485.6K$122.2M3.5%
MSFTMICROSOFT CORP286.5K$106.9M3.1%
LLYELI LILLY & CO88.7K$106.4M3.0%
MRKMERCK & CO INC798.7K$102.6M2.9%
JPMJPMORGAN CHASE & CO300.1K$98.2M2.8%
ICSHISHARES TR1.7M$86.4M2.5%
COSTCOSTCO WHOLESALE CORPORATION83.2K$77.9M2.2%
MSMORGAN STANLEY362.3K$75.7M2.2%
RTXRTX CORPORATION393.3K$74.6M2.1%
XLCSELECT SECTOR SPDR TR684.2K$73.3M2.1%
CCITIGROUP INC495.0K$69.3M2.0%
WSOWATSCO INC166.2K$69.3M2.0%
GSGOLDMAN SACHS GROUP INC67.6K$68.4M2.0%
HDHOME DEPOT INC192.1K$67.7M1.9%
FASTFASTENAL CO1.4M$67.5M1.9%
KMBKIMBERLY-CLARK CORP534.4K$58.7M1.7%
MCDMCDONALDS CORP211.8K$57.3M1.6%
PAYXPAYCHEX INC581.3K$57.2M1.6%
GDGENERAL DYNAMICS CORP160.3K$56.8M1.6%
OREALTY INCOME CORP904.9K$56.1M1.6%
WECWEC ENERGY GROUP INC447.9K$52.3M1.5%
LINLINDE PLC90.2K$46.8M1.3%
TROWPRICE T ROWE GROUP INC411.2K$46.7M1.3%
IBMINTERNATIONAL BUSINESS MACHS163.4K$46.0M1.3%
ETNEATON CORP PLC95.8K$40.8M1.2%
XELXCEL ENERGY INC501.1K$40.2M1.1%
CORCENCORA INC137.3K$38.8M1.1%
CTASCINTAS CORP196.8K$33.5M1.0%
CVXCHEVRON CORPORATION199.6K$33.1M0.9%
SCHGSCHWAB STRATEGIC TR937.2K$31.7M0.9%
OKEEURONEOK INC NEW351.8K$30.6M0.9%
SPYSTATE STR SPDR S&P 500 ETF T34.4K$25.7M0.7%
GOOGLALPHABET INC65.7K$23.5M0.7%
EXMOCEXXON MOBIL CORP170.8K$23.3M0.7%
CMICUMMINS INC31.3K$22.3M0.6%
NEARISHARES U S ETF TR382.7K$19.4M0.6%
JPSTJ P MORGAN EXCHANGE TRADED F381.4K$19.3M0.6%
AMZNAMAZON COM INC80.6K$19.2M0.5%
NVDANVIDIA CORPORATION91.4K$18.3M0.5%
VIGVANGUARD SPECIALIZED FUNDS73.5K$17.4M0.5%
VVISA INC47.0K$16.1M0.5%
AGGISHARES TR149.0K$14.8M0.4%
MAMASTERCARD INCORPORATED28.4K$14.6M0.4%
MUMICRON TECHNOLOGY INC12.4K$14.3M0.4%
MCOMOODYS CORP31.5K$14.3M0.4%
VOOVANGUARD INDEX FDS20.0K$13.7M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC28.4K$13.6M0.4%
LQDISHARES TR119.9K$13.1M0.4%
ASMLASML HLDG NV6.2K$12.3M0.4%
—EA SERIES TRUST408.9K$11.4M0.3%
IBKRINTERACTIVE BROKERS GROUP IN126.1K$11.0M0.3%
VRTVERTIV HOLDINGS CO31.8K$10.7M0.3%
XLKSELECT SECTOR SPDR TR55.8K$10.6M0.3%
UBERUBER TECHNOLOGIES INC146.0K$10.5M0.3%
MELIMERCADOLIBRE INC6.2K$10.4M0.3%
METAMETA PLATFORMS INC18.5K$10.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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